The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DAIMLER AG | REG SHS | D1668R123 | 255 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | COM | JKE174103 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,771 | 112,187 | SH | SOLE | 105,078 | 0 | 7,109 | ||
ABBOTT LABS | COM | 002824100 | 1,858 | 48,382 | SH | SOLE | 48,182 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 2,734 | 43,665 | SH | SOLE | 43,645 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 270 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262 | 331 | SH | SOLE | 325 | 0 | 6 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,227 | 47,724 | SH | SOLE | 47,249 | 0 | 475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,139 | 15,742 | SH | SOLE | 14,742 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 565 | 3,867 | SH | SOLE | 3,467 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 2,499 | 21,576 | SH | SOLE | 21,251 | 0 | 325 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,155 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 381 | 3,489 | SH | SOLE | 3,389 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,413 | 51,704 | SH | SOLE | 50,704 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 617 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 952 | 21,473 | SH | SOLE | 21,173 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 765 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 294 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,673 | 79,960 | SH | SOLE | 79,790 | 0 | 170 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,948 | 42,119 | SH | SOLE | 42,079 | 0 | 40 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,820 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,308 | 36,413 | SH | SOLE | 35,838 | 0 | 575 | ||
CAMPBELL SOUP CO | COM | 134429109 | 410 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 233 | 9,326 | SH | SOLE | 8,926 | 0 | 400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 232 | 2,506 | SH | SOLE | 2,456 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,987 | 50,865 | SH | SOLE | 50,755 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 825 | 27,311 | SH | SOLE | 26,186 | 0 | 1,125 | ||
CLOROX CO DEL | COM | 189054109 | 1,370 | 11,411 | SH | SOLE | 11,111 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 3,635 | 87,681 | SH | SOLE | 87,681 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 713 | 10,892 | SH | SOLE | 10,692 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 534 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,015 | 25,675 | SH | SOLE | 25,300 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,567 | 31,257 | SH | SOLE | 30,657 | 0 | 600 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 216 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,117 | 10,718 | SH | SOLE | 10,693 | 0 | 25 | ||
DOVER CORP | COM | 260003108 | 861 | 11,495 | SH | SOLE | 11,480 | 0 | 15 | ||
DOW CHEM CO | COM | 260543103 | 1,966 | 34,355 | SH | SOLE | 32,730 | 0 | 1,625 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 902 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 487 | 6,268 | SH | SOLE | 6,218 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 712 | 12,772 | SH | SOLE | 12,597 | 0 | 175 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 350 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,155 | 90,353 | SH | SOLE | 89,853 | 0 | 500 | ||
FIRST FARMERS BANK HLDG CO | COM | 320167109 | 1,132 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 1,555 | SH | SOLE | 1,540 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,660 | 147,457 | SH | SOLE | 147,132 | 0 | 325 | ||
GENERAL MLS INC | COM | 370334104 | 1,666 | 26,977 | SH | SOLE | 26,377 | 0 | 600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 267 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 428 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 562 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,117 | 20,466 | SH | SOLE | 19,966 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 2,375 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,513 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 212 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 724 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,965 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 874 | 16,479 | SH | SOLE | 16,404 | 0 | 75 | ||
INVESTMENT CO AMER | CL F-2 SHS | 461308827 | 630 | 17,411 | SH | SOLE | 16,834 | 0 | 576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,492 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,135 | 35,887 | SH | SOLE | 35,862 | 0 | 25 | ||
KELLOGG CO | COM | 487836108 | 878 | 11,910 | SH | SOLE | 11,810 | 0 | 100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,358 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 284 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,686 | 30,761 | SH | SOLE | 30,457 | 0 | 304 | ||
LILLY ELI & CO | COM | 532457108 | 3,230 | 43,922 | SH | SOLE | 43,892 | 0 | 30 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,099 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 749 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,415 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,056 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,800 | 64,554 | SH | SOLE | 63,329 | 0 | 1,225 | ||
MICROSOFT CORP | COM | 594918104 | 4,139 | 66,613 | SH | SOLE | 66,563 | 0 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,195 | 72,065 | SH | SOLE | 71,216 | 0 | 849 | ||
MONSANTO CO NEW | COM | 61166W101 | 661 | 6,281 | SH | SOLE | 6,246 | 0 | 35 | ||
MURPHY OIL CORP | COM | 626717102 | 371 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 207 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 247 | 4,235 | SH | SOLE | 4,185 | 0 | 50 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,481 | 12,397 | SH | SOLE | 12,347 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 963 | SH | SOLE | 963 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 353 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,050 | 14,741 | SH | SOLE | 14,466 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,171 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,974 | 87,341 | SH | SOLE | 86,741 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 5,182 | 49,526 | SH | SOLE | 49,226 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,522 | 139,229 | SH | SOLE | 138,379 | 0 | 850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,313 | 36,211 | SH | SOLE | 35,811 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 1,760 | 20,369 | SH | SOLE | 19,869 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 558 | 30,865 | SH | SOLE | 29,865 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,146 | 73,094 | SH | SOLE | 72,964 | 0 | 130 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,007 | 7,090 | SH | SOLE | 7,080 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 499 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,131 | 15,435 | SH | SOLE | 15,385 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,004 | 11,961 | SH | SOLE | 11,946 | 0 | 15 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 774 | 4,542 | SH | SOLE | 4,454 | 0 | 88 | ||
SOUTHERN CO | COM | 842587107 | 237 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,246 | 54,658 | SH | SOLE | 54,458 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 545 | 9,810 | SH | SOLE | 8,775 | 0 | 1,035 | ||
STRYKER CORP | COM | 863667101 | 244 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,349 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 244 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 252 | 6,965 | SH | SOLE | 6,930 | 0 | 35 | ||
3M CO | COM | 88579Y101 | 2,154 | 12,062 | SH | SOLE | 11,662 | 0 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 322 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 250 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 271 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,142 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 330 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 707 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
V F CORP | COM | 918204108 | 471 | 8,820 | SH | SOLE | 8,790 | 0 | 30 | ||
VALSPAR CORP | COM | 920355104 | 454 | 4,385 | SH | SOLE | 4,365 | 0 | 20 | ||
VENTAS INC | COM | 92276F100 | 1,452 | 23,224 | SH | SOLE | 22,674 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,598 | 86,131 | SH | SOLE | 83,317 | 0 | 2,814 | ||
VISA INC | COM CL A | 92826C839 | 1,216 | 15,589 | SH | SOLE | 14,754 | 0 | 835 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,452 | 59,440 | SH | SOLE | 58,640 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 983 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,222 | 38,926 | SH | SOLE | 38,346 | 0 | 580 | ||
WASHINGTON MUT INVS FD INC | CL F-2 SHS | 939330825 | 205 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 344 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 459 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 658 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 318 | 5,024 | SH | SOLE | 5,009 | 0 | 15 | ||
ZOETIS INC | CL A | 98978V103 | 280 | 5,225 | SH | SOLE | 5,175 | 0 | 50 |